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subject:"Risikomanagement"
~isPartOf:"Agricultural finance review"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Cheung, Ka Chun"
~person:"Tsanakas, Andreas"
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Risikomanagement
Risk management
7
Theorie
6
Theory
6
Measurement
4
Messung
4
Portfolio selection
4
Portfolio-Management
4
Risiko
4
Risikomaß
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Risk
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Risk measure
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Reinsurance
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Rückversicherung
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Basel Accord
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Basler Akkord
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Capital allocation
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Distortion risk measure
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Risikomodell
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Adverse Selektion
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Adverse selection
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Agency theory
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Allocation
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Allokation
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Aumann-Shapley value
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Bank risk
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Bankrisiko
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Basel II
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Capital structure
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Convex order
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Counterparty default risk
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Cheung, Ka Chun
Tsanakas, Andreas
Cossette, Hélène
7
Mao, Tiantian
6
Mußhoff, Oliver
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Turvey, Calum Greig
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Goodwin, Barry K.
3
Hayes, Dermot James
3
Landriault, David
3
Lence, Sergio H.
3
Ling, Chengxiu
3
Mishra, Ashok K.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Peters, Gareth W.
3
Schnitkey, Gary D.
3
Svindland, Gregor
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
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Agricultural finance review
Insurance / Mathematics & economics
European journal of operational research : EJOR
2
Astin bulletin : the journal of the International Actuarial Association
1
Risks : open access journal
1
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ECONIS (ZBW)
6
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1
Sensitivity analysis with χ2-divergences
Makam, Vaishno Devi
;
Millossovich, Pietro
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 372-383
Persistent link: https://www.econbiz.de/10012622399
Saved in:
2
Risk-adjusted Bowley reinsurance under distorted probabilities
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 64-72
Persistent link: https://www.econbiz.de/10012058684
Saved in:
3
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
4
Optimal capital allocation in a hierarchical corporate structure
Zaks, Yaniv
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 48-55
Persistent link: https://www.econbiz.de/10010385035
Saved in:
5
Reducing risk by merging counter-monotonic risks
Cheung, Ka Chun
;
Dhaene, Jan
;
Lo, Ambrose
;
Tang, Qihe
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 58-65
Persistent link: https://www.econbiz.de/10010259677
Saved in:
6
Optimal reinsurance in the presence of counterparty default risk
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Cheung, Ka Chun
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 690-697
Persistent link: https://www.econbiz.de/10010227904
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